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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-23

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007161471,1166383.047.650.000
2022-01-19HU00007161471,1151303.043.400.000
2022-01-18HU00007161471,1151542.990.160.000
2022-01-17HU00007161471,1152842.993.700.000
2022-01-14HU00007161471,1158703.002.900.000
2022-01-13HU00007161471,1156403.000.600.000
2022-01-12HU00007161471,1135322.994.790.000
2022-01-11HU00007161471,1113882.981.590.000
2022-01-10HU00007161471,1097862.981.990.000
2022-01-07HU00007161471,1085842.979.660.000

2022-01-06HU00007161471,1095312.983.080.000
2022-01-05HU00007161471,1098052.976.320.000
2022-01-04HU00007161471,1074092.969.900.000
2022-01-03HU00007161471,1060782.965.040.000
2021-12-31HU00007161471,1059822.964.780.000
2021-12-30HU00007161471,1063102.965.660.000
2021-12-29HU00007161471,1057022.959.420.000
2021-12-28HU00007161471,1049482.955.490.000
2021-12-27HU00007161471,1034972.951.600.000
2021-12-23HU00007161471,1027632.932.220.000
2021-12-22HU00007161471,1017632.929.560.000
2021-12-21HU00007161471,1004222.924.400.000
2021-12-20HU00007161471,1010052.923.550.000
2021-12-17HU00007161471,1020102.924.520.000
2021-12-16HU00007161471,0989392.912.510.000
2021-12-15HU00007161471,0998792.915.210.000
2021-12-14HU00007161471,1004002.914.620.000
2021-12-13HU00007161471,1024812.920.140.000
2021-12-10HU00007161471,1024042.927.340.000
2021-12-09HU00007161471,1024612.924.510.000
2021-12-08HU00007161471,1017882.911.620.000
2021-12-07HU00007161471,1000042.906.310.000
2021-12-06HU00007161471,1014372.911.580.000
2021-12-03HU00007161471,0984792.900.180.000
2021-12-02HU00007161471,0987402.899.310.000
2021-12-01HU00007161471,0972582.893.100.000
2021-11-30HU00007161471,0971832.893.450.000
2021-11-29HU00007161471,0981352.896.040.000
2021-11-26HU00007161471,1038882.909.830.000
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2021-11-24HU00007161471,1023752.902.250.000
2021-11-23HU00007161471,1037482.906.810.000
2021-11-22HU00007161471,1039712.879.770.000
2021-11-19HU00007161471,1024082.874.490.000
2021-11-18HU00007161471,1037952.866.110.000
2021-11-17HU00007161471,1042252.869.470.000
2021-11-16HU00007161471,1034402.864.430.000
2021-11-15HU00007161471,1034052.859.300.000
2021-11-12HU00007161471,1039342.861.390.000
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2021-11-10HU00007161471,1015382.848.750.000
2021-11-09HU00007161471,1007362.846.670.000
2021-11-08HU00007161471,0994162.840.490.000
2021-11-05HU00007161471,0978532.837.230.000
2021-11-04HU00007161471,0969222.833.070.000
2021-11-03HU00007161471,0966562.830.590.000
2021-11-02HU00007161471,0942332.824.330.000
2021-10-29HU00007161471,0961472.828.470.000
2021-10-28HU00007161471,0977992.832.740.000
2021-10-27HU00007161471,0996552.838.770.000
2021-10-26HU00007161471,0989032.837.440.000
2021-10-25HU00007161471,0980362.838.180.000
2021-10-22HU00007161471,0959862.826.530.000
2021-10-21HU00007161471,0971552.836.650.000
2021-10-20HU00007161471,0954032.830.590.000
2021-10-19HU00007161471,0948362.829.230.000
2021-10-18HU00007161471,0955962.828.790.000
2021-10-15HU00007161471,0939162.825.740.000
2021-10-14HU00007161471,0942952.826.340.000
2021-10-13HU00007161471,0950482.830.300.000
2021-10-12HU00007161471,0955562.830.970.000
2021-10-11HU00007161471,0944772.832.580.000
2021-10-08HU00007161471,0927942.827.440.000
2021-10-07HU00007161471,0921562.824.880.000
2021-10-06HU00007161471,0933662.852.160.000
2021-10-05HU00007161471,0904042.809.340.000
2021-10-04HU00007161471,0891462.805.070.000
2021-10-01HU00007161471,0894912.810.640.000
2021-09-30HU00007161471,0885282.809.250.000
2021-09-29HU00007161471,0879552.811.480.000
2021-09-28HU00007161471,0864272.806.330.000
2021-09-27HU00007161471,0828872.800.210.000
2021-09-24HU00007161471,0823072.794.000.000
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2021-09-22HU00007161471,0813982.798.370.000
2021-09-21HU00007161471,0816362.822.580.000
2021-09-20HU00007161471,0836392.830.530.000
2021-09-17HU00007161471,0821112.826.110.000
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2021-09-15HU00007161471,0810412.815.610.000
2021-09-14HU00007161471,0806702.813.450.000
2021-09-13HU00007161471,0795982.811.110.000
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2021-09-08HU00007161471,0791762.814.120.000
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2021-08-31HU00007161471,0804802.787.630.000
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2021-08-27HU00007161471,0812932.791.140.000
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2021-08-25HU00007161471,0811302.793.150.000
2021-08-24HU00007161471,0809962.799.240.000
2021-08-23HU00007161471,0812152.802.410.000
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2021-08-17HU00007161471,0809082.799.030.000
2021-08-16HU00007161471,0811432.801.120.000
2021-08-13HU00007161471,0807502.800.100.000
2021-08-12HU00007161471,0817122.800.000.000
2021-08-11HU00007161471,0798212.796.390.000
2021-08-10HU00007161471,0784442.788.630.000
2021-08-09HU00007161471,0783892.793.360.000
2021-08-06HU00007161471,0785182.793.690.000
2021-08-05HU00007161471,0782532.791.540.000
2021-08-04HU00007161471,0793472.785.350.000
2021-08-03HU00007161471,0808312.803.400.000
2021-08-02HU00007161471,0792802.807.630.000
2021-07-30HU00007161471,0801692.890.760.000
2021-07-29HU00007161471,0792332.871.250.000
2021-07-28HU00007161471,0797522.874.170.000
2021-07-27HU00007161471,0797672.874.210.000
2021-07-26HU00007161471,0781072.869.950.000
2021-07-23HU00007161471,0774122.875.460.000
2021-07-22HU00007161471,0770902.874.600.000
2021-07-21HU00007161471,0743912.867.400.000
2021-07-20HU00007161471,0733272.864.700.000
2021-07-19HU00007161471,0782182.875.960.000
2021-07-16HU00007161471,0781372.875.740.000
2021-07-15HU00007161471,0791262.876.840.000
2021-07-14HU00007161471,0787942.875.960.000
2021-07-13HU00007161471,0777782.873.250.000
2021-07-12HU00007161471,0781792.871.190.000
2021-07-09HU00007161471,0772772.932.150.000
2021-07-08HU00007161471,0779522.934.420.000
2021-07-07HU00007161471,0767322.931.100.000
2021-07-06HU00007161471,0768472.907.960.000
2021-07-05HU00007161471,0766622.908.470.000
2021-07-02HU00007161471,0776122.911.120.000
2021-07-01HU00007161471,0772172.906.710.000
2021-06-30HU00007161471,0783742.890.070.000
2021-06-29HU00007161471,0785162.881.470.000
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2021-06-25HU00007161471,0788662.882.920.000
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2021-06-23HU00007161471,0782482.880.410.000
2021-06-22HU00007161471,0797502.902.800.000
2021-06-21HU00007161471,0800852.900.020.000
2021-06-18HU00007161471,0815522.902.370.000
2021-06-17HU00007161471,0824422.902.200.000
2021-06-16HU00007161471,0834672.904.950.000
2021-06-15HU00007161471,0842562.908.910.000
2021-06-14HU00007161471,0824082.901.150.000
2021-06-11HU00007161471,0809432.909.690.000
2021-06-10HU00007161471,0805802.904.070.000
2021-06-09HU00007161471,0789082.898.110.000
2021-06-08HU00007161471,0781392.896.050.000
2021-06-07HU00007161471,0796162.900.450.000
2021-06-04HU00007161471,0788932.897.010.000
2021-06-03HU00007161471,0782742.896.880.000
2021-06-02HU00007161471,0770302.893.540.000
2021-06-01HU00007161471,0774242.894.670.000
2021-05-31HU00007161471,0771212.894.380.000
2021-05-28HU00007161471,0773222.893.290.000
2021-05-27HU00007161471,0776572.894.190.000
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2021-05-25HU00007161471,0797382.898.070.000
2021-05-21HU00007161471,0823842.900.390.000
2021-05-20HU00007161471,0833002.899.390.000
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2021-05-18HU00007161471,0848682.901.830.000
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2021-05-14HU00007161471,0884862.906.740.000
2021-05-13HU00007161471,0900082.902.920.000
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2021-05-11HU00007161471,0855703.140.360.000
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2021-05-07HU00007161471,0800263.138.290.000
2021-05-06HU00007161471,0801213.138.570.000
2021-05-05HU00007161471,0784473.136.620.000
2021-05-04HU00007161471,0765113.126.830.000
2021-05-03HU00007161471,0743033.115.400.000
2021-04-30HU00007161471,0748923.117.110.000
2021-04-29HU00007161471,0759863.120.280.000
2021-04-28HU00007161471,0754783.139.660.000
2021-04-27HU00007161471,0753643.145.060.000
2021-04-26HU00007161471,0747703.142.610.000
2021-04-23HU00007161471,0762423.148.700.000
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2021-04-20HU00007161471,0751183.131.410.000
2021-04-19HU00007161471,0753883.139.810.000
2021-04-16HU00007161471,0742413.137.650.000
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2021-04-12HU00007161471,0736973.126.120.000
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2021-04-07HU00007161471,0760873.113.200.000
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2021-01-25HU00007161471,0487772.806.240.000